TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$728M
(+1.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $7.08M | 0.97% |
55,635
+1,492
| +3% | +$190K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.89M | 0.95% |
68,495
+11,888
| +21% | +$1.2M |
|
28
Verizon
VZ
$184B
| $6.39M | 0.88% |
138,330
-2,456
| -2% | -$114K |
|
29
AT&T
T
$208B
| $6.31M | 0.87% |
183,300
+784
| +0.4% | +$27K |
|
30
Southern Company
SO
$101B
| $6.15M | 0.84% |
131,475
-932
| -0.7% | -$43.6K |
|
31
Intel
INTC
$105B
| $5.81M | 0.8% |
168,527
-3,156
| -2% | -$109K |
|
32
Microsoft
MSFT
$3.76T
| $5.65M | 0.78% |
101,813
+1,553
| +2% | +$86.2K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.59M | 0.77% |
180,839
+12,293
| +7% | +$380K |
|
34
PepsiCo
PEP
$203B
| $5.43M | 0.75% |
54,351
+1,059
| +2% | +$106K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.01M | 0.69% |
46,395
-5,525
| -11% | -$597K |
|
36
Entergy
ETR
$38.9B
| $4.91M | 0.67% |
71,753
-606
| -0.8% | -$41.4K |
|
37
IBM
IBM
$227B
| $4.83M | 0.66% |
35,111
+5,531
| +19% | +$761K |
|
38
Apple
AAPL
$3.54T
| $4.81M | 0.66% |
45,706
-449
| -1% | -$47.3K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $4.6M | 0.63% |
66,884
-2,240
| -3% | -$154K |
|
|
40
Chevron
CVX
$318B
| $4.59M | 0.63% |
51,056
-22,108
| -30% | -$1.99M |
|
|
ALFA
41
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.59M | 0.63% |
122,378
-595
| -0.5% | -$22.3K |
|
42
Pfizer
PFE
$141B
| $4.42M | 0.61% |
137,035
-7,736
| -5% | -$250K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $4.29M | 0.59% |
38,810
-6,618
| -15% | -$732K |
|
44
Walt Disney
DIS
$211B
| $4.19M | 0.58% |
39,909
+959
| +2% | +$101K |
|
45
McDonald's
MCD
$226B
| $4.02M | 0.55% |
34,009
+81
| +0.2% | +$9.57K |
|
|
46
Aflac
AFL
$57.1B
| $3.98M | 0.55% |
66,497
+34,230
| +106% | +$2.05M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.81M | 0.52% |
64,846
-4,493
| -6% | -$264K |
|
48
Merck
MRK
$210B
| $3.81M | 0.52% |
72,083
-1,024
| -1% | -$54.1K |
|
49
NVIDIA
NVDA
$4.15T
| $3.72M | 0.51% |
112,954
-1,060
| -0.9% | -$34.9K |
|
50
Walmart
WMT
$793B
| $3.65M | 0.5% |
59,609
-4,343
| -7% | -$266K |
|